NAV15.05.2024 Zm.+0,1500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
86,9100EUR +0,17% z reinwestycją Fundusz mieszany Światowy DWS Investment GmbH 

Strategia inwestycyjna

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve the highest possible appreciation of capital. To achieve this, the fund invests in interest-bearing securities, equities, certificates, funds and banks balances. At least 60% of the investment fund"s assets must be invested in equities, equity funds and/or equity certificates. Up to 40% of the investment fund"s assets may be invested in interestbearing securities such as government bonds, corporate bonds or convertible bonds of domestic and foreign issuers, in certificates on bonds or bond indices or in bond funds. Of this portion, at least 51% of the corresponding investment ratio must be invested in securities that are denominated in euro or hedged against the euro and have investment grade status at the time the securities are purchased. Up to 10% of the investment fund"s assets may be invested in certificates on commodities and commodity indices. Up to 40% of the fund"s assets may be invested in money market instruments, money market funds and money market funds with short maturity structures. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy.
 

Cel inwestycyjny

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve the highest possible appreciation of capital.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusze mieszane z przewagą akcji
Benchmark: -
Początek roku obrachunkowego: 01.10
Last Distribution: 02.01.2018
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Niemcy
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: Gerrit Rohleder
Aktywa: 886,26 mln  EUR
Data startu: 12.01.2000
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,40%
Minimalna inwestycja: - EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: DWS Investment GmbH
Adres: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Kraj: Niemcy
Internet: www.dws.de
 

Aktywa

Akcje
 
73,70%
Obligacje
 
22,20%
Fundusze inwestycyjne
 
2,20%
Gotówka
 
1,60%
Inne
 
0,30%

Kraje

USA
 
38,30%
Japonia
 
6,30%
Francja
 
5,70%
Niemcy
 
4,50%
Wielka Brytania
 
3,30%
Hiszpania
 
2,50%
Kanada
 
2,20%
Holandia
 
1,90%
Australia
 
1,30%
Republika Korei
 
1,30%
Norwegia
 
0,90%
Inne
 
31,80%

Waluty

Dolar amerykański
 
40,70%
Euro
 
40,00%
Jen japoński
 
6,40%
Funt brytyjski
 
3,70%
Dolar kanadyjski
 
2,30%
Korona norweska
 
2,00%
Dolar hongkoński
 
1,40%
Dolar australijski
 
1,30%
Won koreański
 
1,30%
Frank szwajcarski
 
0,50%
Korona duńska
 
0,40%